The Victory Bancorp, Inc. (VTYB)
OTCMKTS
· Delayed Price · Currency is USD
10.00
+0.35 (3.63%)
Apr 25, 2025, 10:14 AM EDT
The Victory Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | - | 2.14 | 3.69 | 3.95 | 2.28 | 2.13 | Upgrade
|
| Depreciation & Amortization | - | 0.3 | 0.32 | 0.31 | 0.29 | 0.26 | Upgrade
|
| Other Amortization | - | 0.03 | 0.03 | 0.07 | 0.02 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.07 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.06 | 0.55 | 0.04 | 0.03 | -0.01 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 0.03 | Upgrade
|
| Provision for Credit Losses | - | 0.25 | -0.03 | 0.33 | 1.29 | 0.42 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.11 | 0.37 | 3.5 | -3.69 | - | Upgrade
|
| Accrued Interest Receivable | - | -0.26 | -0.32 | 0.05 | -0.38 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | - | 19.65 | -19.31 | -0.89 | 0.5 | -0.17 | Upgrade
|
| Other Operating Activities | - | -0.08 | -0.09 | -0.24 | -0.34 | 0.04 | Upgrade
|
| Operating Cash Flow | - | 22.24 | -14.69 | 7.09 | -0.01 | 2.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 20.69% | Upgrade
|
| Capital Expenditures | - | -0.12 | -0.37 | -0.27 | -0.26 | -0.17 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.01 | - | - | - | Upgrade
|
| Investment in Securities | - | 3.98 | -31.03 | -11.14 | -1.86 | -1.16 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -37.18 | -26.17 | -17.88 | -41.77 | -15.29 | Upgrade
|
| Other Investing Activities | - | -1.45 | 0 | 0.15 | -5.05 | 0.24 | Upgrade
|
| Investing Cash Flow | - | -34.78 | -57.57 | -29.15 | -48.95 | -16.32 | Upgrade
|
| Short-Term Debt Issued | - | 32.45 | - | - | 40.98 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 17.26 | 3.98 | Upgrade
|
| Total Debt Issued | - | 32.45 | - | - | 58.24 | 3.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -40.98 | - | -2.28 | Upgrade
|
| Long-Term Debt Repaid | - | - | -6.75 | -5 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -6.75 | -45.98 | - | -2.28 | Upgrade
|
| Net Debt Issued (Repaid) | - | 32.45 | -6.75 | -45.98 | 58.24 | 1.7 | Upgrade
|
| Issuance of Common Stock | - | - | 0.15 | 0 | - | - | Upgrade
|
| Common Dividends Paid | - | -0.51 | -0.68 | -0.59 | -0.39 | -0.19 | Upgrade
|
| Total Dividends Paid | - | -0.51 | -0.68 | -0.59 | -0.39 | -0.19 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -15.91 | -14.41 | 57.34 | 89.22 | 24.02 | Upgrade
|
| Financing Cash Flow | - | 16.03 | -21.68 | 10.77 | 147.07 | 25.52 | Upgrade
|
| Net Cash Flow | - | 3.48 | -93.94 | -11.28 | 98.11 | 12.04 | Upgrade
|
| Free Cash Flow | - | 22.11 | -15.06 | 6.82 | -0.28 | 2.68 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 21.97% | Upgrade
|
| Free Cash Flow Margin | - | 159.45% | -94.76% | 45.31% | -2.41% | 24.65% | Upgrade
|
| Free Cash Flow Per Share | - | 10.90 | -7.35 | 3.36 | -0.14 | 1.33 | Upgrade
|
| Cash Interest Paid | - | 10.95 | 3.39 | 2.64 | 3.39 | 3.63 | Upgrade
|
| Cash Income Tax Paid | - | 0.56 | 1.08 | 1.06 | 0.79 | 0.74 | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.